Adroit Infotech Ltd
Incorporated in 1990, Adroit Infotech Ltd is primarily engaged in the business of SAP Support Services. Company helps organizations to reduce costs and improve effectiveness and efficiency through internal process improvements using SAP products and solutions.
- Market Cap ₹ 54.4 Cr.
- Current Price ₹ 21.9
- High / Low ₹ 30.4 / 13.9
- Stock P/E 12.5
- Book Value ₹ 21.3
- Dividend Yield 0.00 %
- ROCE 13.3 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.03 times its book value
- Company is expected to give good quarter
- Promoter holding has increased by 2.45% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 39.1%
- Company might be capitalizing the interest cost
- Company has high debtors of 207 days.
- Promoter holding has decreased over last 3 years: -13.1%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 19.10 | 18.23 | 52.95 | 37.95 | 15.71 | 8.02 | 6.18 | 6.37 | 22.45 | 24.86 | 28.42 | |
0.09 | 16.83 | 16.31 | 33.51 | 26.21 | 16.26 | 7.33 | 4.33 | 4.49 | 16.93 | 20.11 | 22.35 | |
Operating Profit | -0.05 | 2.27 | 1.92 | 19.44 | 11.74 | -0.55 | 0.69 | 1.85 | 1.88 | 5.52 | 4.75 | 6.07 |
OPM % | -125.00% | 11.88% | 10.53% | 36.71% | 30.94% | -3.50% | 8.60% | 29.94% | 29.51% | 24.59% | 19.11% | 21.36% |
0.00 | -0.43 | 0.60 | 0.08 | 0.10 | 0.18 | -31.33 | -0.53 | -0.01 | 0.27 | 0.98 | 1.56 | |
Interest | 0.00 | 0.09 | 0.18 | 0.35 | 0.20 | 0.18 | 0.25 | 0.20 | 0.18 | 0.39 | 0.32 | 0.42 |
Depreciation | 0.10 | 1.18 | 0.36 | 0.21 | 0.42 | 0.54 | 0.33 | 1.09 | 1.08 | 1.51 | 1.60 | 1.59 |
Profit before tax | -0.15 | 0.57 | 1.98 | 18.96 | 11.22 | -1.09 | -31.22 | 0.03 | 0.61 | 3.89 | 3.81 | 5.62 |
Tax % | 0.00% | 75.44% | -0.51% | 17.72% | 6.68% | -5.50% | -0.10% | 100.00% | -1.64% | 2.57% | 21.26% | |
-0.15 | 0.13 | 1.99 | 15.60 | 10.48 | -1.03 | -31.19 | 0.00 | 0.62 | 3.78 | 3.00 | 4.34 | |
EPS in Rs | -0.03 | 0.03 | 0.46 | 3.45 | 2.31 | -0.23 | -6.82 | 0.00 | 0.14 | 0.75 | 0.55 | 1.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 90% |
5 Years: | 10% |
3 Years: | 59% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 37% |
3 Years: | 29% |
TTM: | 509% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 27% |
3 Years: | 43% |
1 Year: | 50% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 12% |
3 Years: | 16% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17.47 | 17.47 | 17.47 | 18.07 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 20.27 | 29.79 | 40.19 |
Reserves | -1.52 | -0.62 | 2.80 | 20.06 | 25.85 | 18.67 | -12.53 | -12.53 | -11.34 | -0.41 | 5.56 | 12.51 |
0.00 | 4.41 | 1.98 | 1.03 | 1.30 | 3.73 | 5.67 | 1.29 | 6.60 | 3.46 | 3.45 | 14.90 | |
0.23 | 3.23 | 2.42 | 7.33 | 10.45 | 10.61 | 5.87 | 7.43 | 3.98 | 10.74 | 8.46 | 4.86 | |
Total Liabilities | 16.18 | 24.49 | 24.67 | 46.49 | 55.87 | 51.28 | 17.28 | 14.46 | 17.51 | 34.06 | 47.26 | 72.46 |
2.23 | 3.28 | 3.39 | 3.52 | 4.33 | 12.23 | 8.81 | 0.28 | 8.93 | 19.94 | 19.42 | 21.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21 | 8.66 | 0.00 | 1.08 | 0.97 | 0.00 |
Investments | 0.00 | 0.00 | 6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
13.95 | 21.21 | 15.03 | 42.97 | 51.54 | 39.05 | 5.26 | 5.52 | 8.58 | 13.04 | 26.87 | 51.39 | |
Total Assets | 16.18 | 24.49 | 24.67 | 46.49 | 55.87 | 51.28 | 17.28 | 14.46 | 17.51 | 34.06 | 47.26 | 72.46 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.04 | 2.46 | 8.47 | 2.52 | -1.73 | 14.56 | 0.19 | -1.95 | 0.66 | 5.93 | -0.60 | |
0.00 | -2.68 | -7.32 | 3.31 | -1.33 | -8.59 | -0.19 | 1.94 | -1.12 | -13.86 | -10.59 | |
0.00 | 0.00 | -1.29 | 1.20 | -3.99 | -6.15 | 0.00 | 0.00 | 0.50 | 9.04 | 11.68 | |
Net Cash Flow | -0.04 | -0.22 | -0.14 | 7.03 | -7.05 | -0.17 | 0.00 | -0.01 | 0.04 | 1.10 | 0.50 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13,870.00 | 233.52 | 183.20 | 116.63 | 144.56 | 323.41 | 142.45 | 248.65 | 169.03 | 144.54 | 207.17 |
Inventory Days | 263.84 | 0.00 | |||||||||
Days Payable | 21.30 | ||||||||||
Cash Conversion Cycle | 13,870.00 | 476.07 | 183.20 | 116.63 | 144.56 | 323.41 | 142.45 | 248.65 | 169.03 | 144.54 | 207.17 |
Working Capital Days | 119,628.75 | 347.99 | 221.84 | 187.15 | 387.51 | 583.63 | -261.69 | 100.40 | 120.33 | 101.13 | 154.02 |
ROCE % | 6.61% | 9.93% | 62.89% | 27.00% | -2.11% | 1.92% | 17.90% | 8.95% | 23.23% | 13.30% |
Documents
Announcements
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Warning Letter By NSE In Response To Mentioning Of PAN No By Inadvertance In Related Party Transactions
7 Nov - Warning letter for disclosing PAN in transactions.
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Submission Of Un-Audited Financial Results For The Quarter/Half Year Ended 30Th September 2024
5 Nov - Approved Q2 financial results and subsidiary incorporation.
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Board Meeting Outcome for Board Meeting Outcome For Outcome Of The Board Meeting Held On 05-11-2024
5 Nov - Approved financial results and subsidiary incorporation.
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Board Meeting Intimation for For Quarter/Half Year Ended 30Th September 2024
30 Oct - Board meeting to approve financial results and subsidiary incorporation.
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Clarification On Price Movement
15 Oct - Clarification on price movement and disclosures made.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview[1][2]
Adroit is a Specialist SAP Consulting Company that helps organizations through internal process improvements using SAP products
and solutions. The company is focused on Large Enterprises & Mid-Market. It helps customers design, implement and integrate SAP solutions, optimize business processes, and provide strategic business consultation